United Natural Foods, Inc.

UNFI

$43.89

+0.62%

N/A+$0.27

Consumer Defensive

Food Distribution

NYSE

Active Trading

United Natural Foods, Inc. (UNFI), founded in 1976 and based in Providence, Rhode Island, functions as a prominent distributor of a wide ...

Financial Highlights of UNFI

Profitability trend

Latest / TTM · 5 periods

Gross Margin

13.4%

Net Margin

-0.1%

P/E Ratio

-70.12x

n/a

Debt / Equity

1.97

n/a

Current Ratio

1.33

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

13.4%

Net Margin

-0.1%

P/E Ratio

-70.12x

Debt / Equity

1.97

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	14.5%	13.6%	13.6%	13.3%	—
Operating MarginOperating income as a percentage of revenue.	1.5%	0.4%	0.0%	-0.1%	—
Net MarginNet income as a percentage of revenue.	0.9%	0.1%	-0.4%	-0.4%	—
EBITDA MarginEBITDA divided by revenue.	2.5%	1.5%	1.1%	1.6%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	1.1%	0.0%	-0.4%	-0.5%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.57	1.44	1.44	1.32	—
Quick RatioLiquid assets divided by current liabilities.	0.60	0.49	0.52	0.51	—
Cash RatioCash and equivalents divided by current liabilities.	0.02	0.02	0.02	0.02	—
Debt / AssetsDebt as a share of total assets.	44.3%	44.2%	47.1%	45.4%	—
Debt / EquityDebt compared with shareholder equity.	1.89	1.87	2.16	2.23	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	23.83x	34.05x	32.51x	29.08x	—
Inventory TurnoverHow often inventory is sold in a year.	10.51x	11.41x	12.29x	13.16x	—
Payables TurnoverHow often payables are paid in a year.	14.21x	14.68x	15.86x	14.70x	—
Asset TurnoverRevenue generated per dollar of assets.	3.79x	4.09x	4.12x	4.18x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	23.68x	24.83x	29.58x	34.21x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	10.10x	50.73x	-8.20x	-13.78x	—
P/B RatioPrice paid for each dollar of book value.	1.40x	0.71x	0.56x	1.05x	—
P/S RatioPrice paid for each dollar of sales.	0.09x	0.04x	0.03x	0.05x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	31.34x	4.09x	-9.99x	6.80x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	—

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